FRANCO NEV CORP

Ticker: FNV CUSIP: 351858105 Class: Common Stock

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 2,600 Value ($000) $538 Avg Close $202.79 Range $181.50 - $225.64

Q3 2025

Shares 2,600 Value ($000) $580 Avg Close $180.19 Range $152.89 - $223.15

Q2 2025

Shares 3,125 Value ($000) $512 Avg Close $165.23 Range $139.71 - $179.58

Q1 2025

Shares 4,736 Value ($000) $750 Avg Close $139.30 Range $118.28 - $159.01

Q4 2024

Shares 4,736 Value ($000) $557 Avg Close $122.82 Range $111.82 - $136.53

Q3 2024

Shares 3,976 Value ($000) $495 Avg Close $122.59 Range $112.72 - $130.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,600	$538	$202.79	$181.50 - $225.64
Q3 2025	2,600	$580	$180.19	$152.89 - $223.15
Q2 2025	3,125	$512	$165.23	$139.71 - $179.58
Q1 2025	4,736	$750	$139.30	$118.28 - $159.01
Q4 2024	4,736	$557	$122.82	$111.82 - $136.53
Q3 2024	3,976	$495	$122.59	$112.72 - $130.27